Sejahtera Bintang Abadi Textile Tbk (SBAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sejahtera Bintang Abadi Textile Tbk (SBAT) has a cash flow conversion efficiency ratio of -0.023x as of September 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp-3.46 Billion ≈ $-202.91K USD) by net assets (Rp147.53 Billion ≈ $8.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Sejahtera Bintang Abadi Textile Tbk to measure how much of total assets are equity-financed.
Sejahtera Bintang Abadi Textile Tbk - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Sejahtera Bintang Abadi Textile Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SBAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sejahtera Bintang Abadi Textile Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sejahtera Bintang Abadi Textile Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M Winkworth PLC
LSE:WINK
|
0.190x |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
0.046x |
|
LIFT GLOBAL VENT. LS-01
F:7XO
|
N/A |
|
Arecor Therapeutics PLC
LSE:AREC
|
-0.178x |
|
Global Gas Corporation
NASDAQ:HGAS
|
0.137x |
|
SMG EUROPEAN RECOV. EO 1
F:RCVR
|
N/A |
|
PCI Biotech Holding ASA
OL:PCIB
|
-0.501x |
|
Sino-German United AG
F:SGU
|
N/A |
Annual Cash Flow Conversion Efficiency for Sejahtera Bintang Abadi Textile Tbk (2016–2022)
The table below shows the annual cash flow conversion efficiency of Sejahtera Bintang Abadi Textile Tbk from 2016 to 2022. For the full company profile with market capitalisation and key ratios, see Sejahtera Bintang Abadi Textile Tbk market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Rp171.40 Billion ≈ $10.04 Million |
Rp-881.25 Million ≈ $-51.64K |
-0.005x | +96.53% |
| 2021-12-31 | Rp258.76 Billion ≈ $15.16 Million |
Rp-38.33 Billion ≈ $-2.25 Million |
-0.148x | -204.96% |
| 2020-12-31 | Rp173.91 Billion ≈ $10.19 Million |
Rp24.55 Billion ≈ $1.44 Million |
0.141x | +307.06% |
| 2019-12-31 | Rp139.81 Billion ≈ $8.19 Million |
Rp4.85 Billion ≈ $284.08K |
0.035x | -30.49% |
| 2018-12-31 | Rp176.73 Billion ≈ $10.36 Million |
Rp8.82 Billion ≈ $516.59K |
0.050x | +119.65% |
| 2017-12-31 | Rp96.96 Billion ≈ $5.68 Million |
Rp-24.61 Billion ≈ $-1.44 Million |
-0.254x | +64.45% |
| 2016-12-31 | Rp85.78 Billion ≈ $5.03 Million |
Rp-61.26 Billion ≈ $-3.59 Million |
-0.714x | -- |
About Sejahtera Bintang Abadi Textile Tbk
PT Sejahtera Bintang Abadi Textile Tbk manufactures and sells yarns using recycled materials primarily in Indonesia. It manufactures colored yarn, open-end yarn, mop yarn, and gloves yarn; and wholesales textiles, clothing, and housing goods. The company is also involved in owned or leased real estate business, including buying, selling, leasing and operating real estate either owned or leased; p… Read more